AssetMark Inc
OSW icon

AssetMark Inc’s OneSpaWorld OSW Stock Holding History

AssetMark Inc’s Portfolio OSW Stock Details OSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.81K Hold
135
– – ﹤0.01% 2780
2026
Q1 		$3.09K Hold
135
– – ﹤0.01% 2724
2025
Q4 		$2.81K Hold
135
– – ﹤0.01% 2672
2025
Q3 		$2.86K Hold
135
– – ﹤0.01% 2527
2025
Q2 		$2.75K Buy
135
+93
+221% +$1.7K ﹤0.01% 2330
2025
Q1 		$705 Hold
42
– – ﹤0.01% 2354
2024
Q4 		$836 Buy
+42
New +$779 ﹤0.01% 2280
2024
Q3 		– Sell
-42
Closed -$646 – 2331
2024
Q2 		$646 Buy
+42
New +$599 ﹤0.01% 1899

Other funds holding OSW

RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
CCM
Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PA
Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AssetMark Inc's OSW Position: Q2 2026 in Review

AssetMark Inc held its OneSpaWorld (OSW) position steady in Q2 2026 at 135 shares worth $3.81K. The position accounts for ﹤0.01% of the portfolio, ranked #2780.

AssetMark Inc first reported a position in OSW in Q2 2024 and has held it in 8 quarters since. 88 funds tracked by Wall St. Rank hold OSW as of Q2 2026.

  • AssetMark Inc held 135 shares of OneSpaWorld worth $3.81K as of Q2 2026.
  • AssetMark Inc left its OneSpaWorld share count unchanged in Q2 2026.
  • OneSpaWorld made up ﹤0.01% of AssetMark Inc's portfolio in Q2 2026, its #2780 holding.
  • AssetMark Inc first reported a position in OneSpaWorld in Q2 2024 and has held it in 8 quarters since.
  • 88 funds tracked by Wall St. Rank held OneSpaWorld as of Q2 2026.

Based on AssetMark Inc's 13F filing for Q2 2026, filed 30 Jul 2026.